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Constellation Brands
STZ

Overview Fund Activity

1,160 hedge funds and large institutions have $26.6B invested in Constellation Brands in 2025 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 377 increasing their positions, 531 reducing their positions, and 267 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,160
Holders Change
-166
Holders Change %
-12.52%
% of All Funds
15.76%
Holding in Top 10
4
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
121
Increased
377
Reduced
531
Closed
267
Calls
$780M
Puts
$604M
Net Calls
+$176M
Net Calls Change
+$345M

Top Buyers

1
Berkshire Hathaway
Berkshire Hathaway
Nebraska
+$1.17B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$622M
3
Capital World Investors
Capital World Investors
California
+$556M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$529M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$461M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$870M
2
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
-$346M
3
DCP
D1 Capital Partners
New York
-$338M
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$296M
5
DCP
Darsana Capital Partners
New York
-$276M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
376
Bridgewater Associates
Connecticut
$2.1M -$22.7M -123,918 -92%
AA
377
Ancora Advisors
Ohio
$2.03M +$1.47M +7,986 +259%
CAPTRUST Financial Advisors
378
CAPTRUST Financial Advisors
North Carolina
$2.03M -$1.13M -6,176 -36%
AOWM
379
Alpha Omega Wealth Management
Virginia
$2.02M -$981K -5,347 -33%
CHC
380
City Holding Co
West Virginia
$2.02M -$482K -2,629 -19%
CWM
381
Congress Wealth Management
Massachusetts
$2.01M +$1.37M +7,475 +215%
KRS
382
Kentucky Retirement Systems
Kentucky
$1.97M -$4.04K -22 -0.2%
Rafferty Asset Management
383
Rafferty Asset Management
New York
$1.97M -$519K -2,828 -21%
IGAM
384
iA Global Asset Management
Quebec, Canada
$1.96M +$54.1K +295 +3%
MC
385
Moors & Cabot
Massachusetts
$1.96M -$1.49M -8,104 -43%
BAMF
386
BI Asset Management Fondsmaeglerselskab
Denmark
$1.96M +$859K +4,682 +78%
SCM
387
Sone Capital Management
New York
$1.94M -$7.39M -40,245 -79%
LPT
388
Legacy Private Trust
Wisconsin
$1.93M -$1.78M -9,701 -48%
AAM
389
AR Asset Management
California
$1.93M – – –
HSA
390
HBK Sorce Advisory
Pennsylvania
$1.91M +$166K +904 +10%
LP
391
LMR Partners
United Kingdom
$1.91M +$1.91M +10,393 New
SMI
392
Shelter Mutual Insurance
Missouri
$1.89M – – –
CC
393
Cornerstone Capital
California
$1.87M -$6.54M -35,646 -78%
OBAM
394
ODDO BHF Asset Management
France
$1.86M +$1.86M +10,140 New
Renaissance Technologies
395
Renaissance Technologies
New York
$1.85M -$18.6M -101,600 -91%
AIMA
396
Ables Iannone Moore & Associates
Georgia
$1.84M +$243K +1,322 +15%
PS
397
Principal Securities
Iowa
$1.82M – – –
HS
398
HighVista Strategies
Massachusetts
$1.82M +$679K +3,700 +60%
CS
399
Candriam SCA
Luxembourg
$1.82M -$210K -1,143 -10%
WSFS
400
Wilmington Savings Fund Society
Delaware
$1.81M -$1.94M -10,545 -52%
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16
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